TREMBLANT CAPITAL GROUP

Q2 2026 13F-HR Detailed Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$3,481,888
Net value change ($000)
+375,387 (12.1%)
New positions
7
Sold out positions
6
Turnover %
17.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMTC 143,604 NEW
FORM 114,102 NEW
VRNS 80,488 104.7%
MKSI 55,599 73.4%
AFRM 55,378 86.5%
BE 37,197 50.4%
MDB 36,492 55.7%
DDOG 34,897 NEW
NET 33,724 55.6%
GH 29,675 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -80,913 -100.0%
RCL -65,274 -98.0%
UBER -65,177 -69.3%
CSGP -54,281 -89.3%
ROKU -51,857 -57.0%
ROL -50,737 -100.0%
AXON -35,564 -100.0%
NCNO -27,639 -100.0%
LITE -24,539 -22.9%
NCLH -16,629 -34.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Tremblant Advisors LP